StrategyBuilderFX
A/C No: 626133Name: TrueScalperProfitLock2007 May 4, 11:28 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
469636 2007/04/28 07:40balancedeposit5000.00
469670 2007/04/30 00:15sell0.10gbpusd1.99541.99511.9899 2007/04/30 04:541.99510.000.003.00
469710 2007/04/30 03:30sell0.10eurusd1.36261.36231.3582 2007/04/30 15:301.36230.000.003.00
469712 2007/04/30 03:30buy0.10usdchf1.20621.20651.2106 2007/04/30 16:321.20650.000.002.48
469683 2007/04/30 02:15buy0.10usdjpy119.44119.47119.88 2007/04/30 16:43119.470.000.002.51
469746 2007/04/30 06:30buy0.10gbpusd1.99671.99702.0022 2007/04/30 18:192.00220.000.0055.00
469980 2007/04/30 17:00buy0.10eurusd1.36401.36431.3684 2007/05/01 00:251.36430.00-0.643.00
470028 2007/04/30 19:45buy0.10gbpusd2.00062.00092.0061 2007/05/01 10:302.00090.00-0.223.00
469981 2007/04/30 17:00sell0.10usdjpy119.55119.52119.11 2007/05/01 16:18119.110.00-1.3736.94
470226 2007/05/01 11:00buy0.10gbpusd2.00202.00232.0075 2007/05/01 17:182.00230.000.003.00
470141 2007/05/01 04:00sell0.10eurusd1.36451.36421.3601 2007/05/01 17:471.36010.000.0044.00
469979 2007/04/30 17:00sell0.10usdchf1.20631.21531.2019 2007/05/01 18:001.21450.00-1.03-67.52
470463 2007/05/01 19:30buy0.10usdjpy119.79119.82120.23 2007/05/02 08:47119.820.001.202.50
470448 2007/05/01 18:45sell0.10eurusd1.35931.35901.3549 2007/05/02 08:501.35900.000.433.00
470449 2007/05/01 18:45sell0.10gbpusd1.99831.99801.9928 2007/05/02 10:101.99280.00-0.0255.00
470680 2007/05/02 11:00sell0.10gbpusd1.99231.99201.9868 2007/05/02 15:031.99200.000.003.00
470462 2007/05/01 19:30buy0.10usdchf1.21521.21551.2196 2007/05/02 15:151.21550.000.832.46
470683 2007/05/02 11:30buy0.10usdjpy119.95119.98120.39 2007/05/02 15:36119.980.000.002.50
470780 2007/05/02 17:30sell0.10usdchf1.21271.21241.2083 2007/05/03 15:351.21240.00-3.112.47
470783 2007/05/02 18:00sell0.10gbpusd1.99001.98971.9845 2007/05/03 20:301.98970.00-0.063.00
470974 2007/05/03 15:45buy0.10usdchf1.21191.21221.2163 2007/05/03 21:301.21630.000.0036.17
470714 2007/05/02 13:30sell0.10eurusd1.35701.36601.3526 2007/05/04 04:301.35540.001.7216.00
470881 2007/05/03 09:16sell0.10usdjpy120.07120.97119.63 2007/05/04 10:15120.300.00-1.37-19.12
471109 2007/05/03 20:31buy0.10gbpusd1.98971.98071.9952 2007/05/04 13:451.98640.00-0.22-33.00
471403 2007/05/04 15:00buy0.10gbpusd1.98711.98741.9926 2007/05/04 15:351.98740.000.003.00
471334 2007/05/04 12:15sell0.10usdjpy120.26120.23119.82 2007/05/04 17:19120.230.000.002.49
471124 2007/05/03 22:30buy0.10usdchf1.21671.20771.2211 2007/05/04 21:281.21050.000.83-51.22
471182 2007/05/04 04:45sell0.10eurusd1.35421.36321.3498 2007/05/04 21:281.35990.000.00-57.00
471511 2007/05/04 18:30buy0.10usdjpy120.22119.32120.66 2007/05/04 21:28120.100.000.00-10.00
471515 2007/05/04 18:45buy0.10gbpusd1.99281.98381.9983 2007/05/04 21:281.99350.000.007.00
 0.00-3.0556.66
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:53.61
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
No Transactions
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
No Transactions
 
A/C Summary:
Closed Trade P/L:53.61 Floating P/L:0.00
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:5053.61 Equity:5053.61
Margin Requirement:0.00 Available Margin:5053.61